Bonei Hatichon Civil Engineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 2/6
Bonei Hatichon Civil Engineering & Infrastructures has a total shareholder equity of ₪214.1M and total debt of ₪624.3M, which brings its debt-to-equity ratio to 291.7%. Its total assets and total liabilities are ₪1.3B and ₪1.1B respectively. Bonei Hatichon Civil Engineering & Infrastructures's EBIT is ₪15.2M making its interest coverage ratio 0.6. It has cash and short-term investments of ₪76.3M.
Key information
291.7%
Debt to equity ratio
₪624.32m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₪76.27m |
| Equity | ₪214.05m |
| Total liabilities | ₪1.06b |
| Total assets | ₪1.28b |
Recent financial health updates
Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Too Much Debt?
Feb 05
Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05
Recent updates
Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Too Much Debt?
Feb 05Improved Revenues Required Before Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Stock's 26% Jump Looks Justified
Dec 06Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 17Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 07What Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s (TLV:BOTI) 26% Share Price Gain Is Not Telling You
Dec 19Benign Growth For Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Underpins Its Share Price
Nov 06Is Now The Time To Put Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) On Your Watchlist?
Jun 23We Think Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Robust Earnings Are Conservative
May 31Do Insiders Own Lots Of Shares In Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)?
Feb 10Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Investors Who Bought Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Shares Five Years Ago Are Now Up 345%
Nov 26Financial Position Analysis
Short Term Liabilities: BOTI's short term assets (₪1.1B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: BOTI's short term assets (₪1.1B) exceed its long term liabilities (₪12.5M).
Debt to Equity History and Analysis
Debt Level: BOTI's net debt to equity ratio (256%) is considered high.
Reducing Debt: BOTI's debt to equity ratio has increased from 248.2% to 291.7% over the past 5 years.
Debt Coverage: BOTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOTI's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:56 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bonei Hatichon Civil Engineering & Infrastructures Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.